Stock 002878 BEIJING YUANLONG YATO CULTURE DISSEMINATION CO.,LTD.
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Financials Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.

Equities

002878

CNE100002Q74

Advertising & Marketing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
11 CNY -5.58% Intraday chart for Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. -10.20% -40.89%
May. 13 Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. Approves 2023 Profit Distribution Plan CI
Apr. 29 Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,251 3,799 4,478 4,362 3,468 4,153
Enterprise Value (EV) 1 3,041 3,605 4,243 4,191 3,333 3,682
P/E ratio 34.8 x 33.3 x 27.4 x 37.2 x 20.7 x 169 x
Yield 1.18% 1.18% 1.75% 1.83% 3.22% 0.27%
Capitalization / Revenue 3.09 x 2.42 x 2.25 x 1.91 x 1.05 x 1.54 x
EV / Revenue 2.89 x 2.29 x 2.13 x 1.83 x 1.01 x 1.37 x
EV / EBITDA 29.2 x 23.6 x 20.3 x 27.2 x 18 x 61.9 x
EV / FCF -271 x -3,235 x 94 x 82.3 x 210 x -23.2 x
FCF Yield -0.37% -0.03% 1.06% 1.22% 0.48% -4.32%
Price to Book 5.47 x 5.34 x 5.35 x 4.97 x 3.41 x 2.17 x
Nbr of stocks (in thousands) 217,790 217,790 217,790 221,414 223,171 223,171
Reference price 2 14.93 17.44 20.56 19.70 15.54 18.61
Announcement Date 4/18/19 2/29/20 4/5/21 4/21/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,052 1,572 1,990 2,286 3,290 2,692
EBITDA 1 104.3 152.8 209.2 153.8 185.3 59.51
EBIT 1 102.5 147.8 203.4 147 177.7 50.78
Operating Margin 9.75% 9.41% 10.22% 6.43% 5.4% 1.89%
Earnings before Tax (EBT) 1 114.9 147.4 207 156.8 185.3 21.84
Net income 1 93.54 114.9 163.1 115.6 167.4 23.66
Net margin 8.9% 7.31% 8.2% 5.06% 5.09% 0.88%
EPS 2 0.4294 0.5235 0.7500 0.5300 0.7500 0.1100
Free Cash Flow 1 -11.22 -1.114 45.15 50.95 15.84 -158.9
FCF margin -1.07% -0.07% 2.27% 2.23% 0.48% -5.9%
FCF Conversion (EBITDA) - - 21.59% 33.12% 8.54% -
FCF Conversion (Net income) - - 27.68% 44.08% 9.46% -
Dividend per Share 2 0.1765 0.2059 0.3600 0.3600 0.5000 0.0500
Announcement Date 4/18/19 2/29/20 4/5/21 4/21/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 211 193 234 171 136 471
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.2 -1.11 45.1 51 15.8 -159
ROE (net income / shareholders' equity) 16.9% 19.3% 23.4% 15.6% 16.3% 2.07%
ROA (Net income/ Total Assets) 7.45% 7.93% 9.15% 5.71% 6.24% 1.43%
Assets 1 1,256 1,448 1,783 2,025 2,681 1,657
Book Value Per Share 2 2.730 3.270 3.840 3.960 4.550 8.570
Cash Flow per Share 2 0.7800 1.320 1.740 1.960 2.080 5.660
Capex 1 5.74 5.69 9.06 8.92 16.3 55.7
Capex / Sales 0.55% 0.36% 0.46% 0.39% 0.5% 2.07%
Announcement Date 4/18/19 2/29/20 4/5/21 4/21/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sales Promotions & Events Management

1st Jan change Capi.
BEIJING YUANLONG YATO CULTURE DISSEMINATION CO.,LTD. Stock Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.
-40.89% 419M
TOW CO.,LTD. Stock TOW Co.,Ltd.
+11.11% 92.12M
Sales Promotions & Events Management
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